• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Financials

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1649:JP

9,850.0000 JPY 0.00000.00%

As of 01:56:43 ET on 04/14/2014.

Snapshot for Daiwa ETF TOPIX-17 Financials (1649)

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 10 52-Week Range: 9,650.0000 - 12,810.0000 Beta vs TP17FNCL: -

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  • 1649:JP 9,850.0000
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9,850.0000
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Fund Profile & Information for 1649

Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1649

NAV (on 2014-04-24) 10,188.0000
Assets (M) (on 2014-04-24) 278.0000
Shares out (M) 0.03
Market Cap (M) 268.78
% Premium 0.22
Average 52-Week % Premium -0.3031
Fund Leveraged N

Dividends for 1649

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 76.0000
Dividend Yield (ttm) 1.90%

Performance for 1649

1-Month - 1-Year -7.00%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1649

Filing Date: 02/28/2014
Name Position Value % of Total
Nomura Holdings Inc 65,400 44,929,800 15.576%
Tokio Marine Holdings Inc 12,400 37,348,800 12.948%
ORIX Corp 19,700 29,550,000 10.244%
Daiwa Securities Group Inc 32,000 29,312,000 10.162%
Dai-ichi Life Insurance Co Ltd 16,100 23,892,400 8.283%
MS&AD Insurance Group Holdings 9,600 23,116,800 8.014%
NKSJ Holdings Inc 7,100 18,239,900 6.323%
T&D Holdings Inc 11,000 13,706,000 4.751%
Japan Exchange Group Inc 4,700 11,345,800 3.933%
Credit Saison Co Ltd 2,600 5,800,600 2.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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